| 1 |
BARCLAYS PLC |
88 |
0 |
0.00% |
|
|
| 2 |
CoreCommodity Management, LLC |
45 |
0 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
150 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
29,100 |
2,000 |
0.00% |
Put |
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
473 |
2,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
502 |
2,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
680 |
4,000 |
0.00% |
|
|
| 8 |
Clearbridge Investments, LLC |
750 |
4,000 |
0.00% |
|
|
| 9 |
TCI Wealth Advisors, Inc. |
966 |
5,000 |
0.00% |
|
PRN |
| 10 |
Point72 Hong Kong Ltd |
1,183 |
6,000 |
0.00% |
|
|
| 11 |
IndexIQ Advisors LLC |
1,498 |
8,000 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,864 |
9,656 |
0.00% |
|
|
| 13 |
CITIGROUP INC |
2,280 |
12,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
4,117 |
21,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
37,200 |
22,000 |
0.00% |
Call |
|
| 16 |
GOLDMAN SACHS GROUP INC |
5,900 |
31,000 |
0.00% |
Call |
|
| 17 |
Legal & General Group Plc |
5,830 |
31,000 |
0.00% |
|
|
| 18 |
Quantbot Technologies LP |
7,200 |
37,000 |
0.00% |
|
|
| 19 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,975 |
57,000 |
0.01% |
|
|
| 20 |
Cambridge Investment Research Advisors, Inc. |
11,600 |
60,000 |
0.01% |
|
|
| 21 |
Virtu KCG Holdings LLC |
11,575 |
60,000 |
0.01% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
11,624 |
60,000 |
0.01% |
|
|
| 23 |
BAYESIAN CAPITAL MANAGEMENT, LP |
13,360 |
69,000 |
0.01% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
13,900 |
72,000 |
0.01% |
|
|
| 25 |
TFS CAPITAL LLC |
14,196 |
74,000 |
0.01% |
|
|
| 26 |
Connor, Clark & Lunn Investment Management Ltd. |
14,400 |
75,000 |
0.01% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
14,636 |
76,000 |
0.01% |
|
|
| 28 |
Grantham, Mayo, Van Otterloo & Co. LLC |
14,900 |
77,000 |
0.01% |
|
|
| 29 |
Cubist Systematic Strategies, LLC |
15,648 |
81,000 |
0.01% |
|
|
| 30 |
Verition Fund Management LLC |
16,142 |
84,000 |
0.01% |
|
|
| 31 |
MENTA CAPITAL LLC |
16,269 |
84,000 |
0.01% |
|
|
| 32 |
BALYASNY ASSET MANAGEMENT L.P. |
16,282 |
84,000 |
0.01% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
16,435 |
85,000 |
0.01% |
|
|
| 34 |
Frontier Wealth Management LLC |
16,473 |
85,000 |
0.01% |
|
|
| 35 |
Paloma Partners Management Co |
16,650 |
86,000 |
0.01% |
|
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
16,958 |
88,000 |
0.01% |
|
|
| 37 |
Creative Planning |
18,000 |
93,000 |
0.01% |
|
|
| 38 |
Convergence Investment Partners, LLC |
19,010 |
98,000 |
0.01% |
|
|
| 39 |
UBS Group AG |
19,645 |
102,000 |
0.01% |
|
|
| 40 |
Walleye Trading LLC |
19,600 |
103,000 |
0.01% |
Put |
|
| 41 |
BLACKROCK ADVISORS LLC |
21,970 |
114,000 |
0.01% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,283 |
115,426 |
0.01% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,900 |
129,000 |
0.01% |
Put |
|
| 44 |
FEDERATED HERMES, INC. |
25,280 |
131,000 |
0.01% |
|
|
| 45 |
JANE STREET GROUP, LLC |
28,900 |
150,000 |
0.02% |
Call |
|
| 46 |
BlackRock Group LTD |
29,419 |
152,000 |
0.02% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
32,693 |
169,000 |
0.02% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
32,938 |
170,000 |
0.02% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
36,294 |
188,000 |
0.02% |
|
|
| 50 |
PRICE T ROWE ASSOCIATES INC /MD/ |
36,300 |
188,000 |
0.02% |
|
|
